| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.60% | 99.80 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,679 USD | 501,679 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.60% | 99.80 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,226 USD | 501,226 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.60% | 99.50 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,987 USD | 500,987 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.60% | 99.70 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,144 USD | 501,144 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.60% | 99.60 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,793 USD | 500,793 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.60% | 99.50 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,500 USD | 500,500 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.60% | 99.50 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,491 USD | 500,491 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.60% | 99.40 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,994 USD | 499,994 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.60% | 99.40 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,038 USD | 500,038 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.60% | 99.40 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,597 USD | 499,597 USD | 100.00% | 100.00% |